MIM

Monashee Investment Management Portfolio holdings

AUM $201M
1-Year Est. Return 73.42%
This Quarter Est. Return
1 Year Est. Return
+73.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.65M
3
+$7.27M
4
NTSK
Netskope Inc
NTSK
+$6.82M
5
CRBG icon
Corebridge Financial
CRBG
+$6.41M

Top Sells

1
+$15.6M
2
+$11.9M
3
+$11.6M
4
SLDB icon
Solid Biosciences
SLDB
+$10.5M
5
GLXY
Galaxy Digital Inc
GLXY
+$10.3M

Sector Composition

1 Healthcare 22.36%
2 Technology 22.1%
3 Financials 18.65%
4 Industrials 9.42%
5 Communication Services 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLSH
26
Bullish
BLSH
$6.95B
$3.18M 1.59%
+50,000
SLDE
27
Slide Insurance Holdings
SLDE
$2.25B
$2.76M 1.38%
+175,000
CRWV
28
CoreWeave Inc
CRWV
$45.2B
$2.74M 1.36%
+20,000
CRCL
29
Circle Internet Group
CRCL
$20.9B
$2.65M 1.32%
+20,000
FIG
30
Figma
FIG
$19.1B
$2.59M 1.29%
+50,000
HNGE
31
Hinge Health
HNGE
$3.89B
$2.45M 1.22%
+50,000
BRCB
32
Black Rock Coffee Bar Inc
BRCB
$411M
$2.39M 1.19%
+100,000
QURE icon
33
uniQure
QURE
$1.29B
$2.33M 1.16%
+40,000
MIR icon
34
Mirion Technologies
MIR
$6.16B
$2.33M 1.16%
+100,000
UUUU icon
35
Energy Fuels
UUUU
$3.65B
$2.3M 1.15%
+150,000
EVAC.U
36
EQV Ventures Acquisition Corp II Units
EVAC.U
$2.25M 1.12%
+225,000
CHYM
37
Chime Financial
CHYM
$9.1B
$2.22M 1.11%
+110,000
RNA icon
38
Avidity Biosciences
RNA
$10.7B
$2.18M 1.09%
+50,000
IMRX icon
39
Immuneering
IMRX
$403M
$2.1M 1.05%
+300,000
CTRE icon
40
CareTrust REIT
CTRE
$8.37B
$2.08M 1.04%
+60,000
CAEP
41
Cantor Equity Partners III
CAEP
$358M
$2.06M 1.03%
200,000
PTRN
42
Pattern Group Inc
PTRN
$2.23B
$2.06M 1.02%
+150,000
AIRO
43
AIRO Group Holdings
AIRO
$301M
$1.92M 0.96%
+100,000
CIFR icon
44
Cipher Mining
CIFR
$7.73B
$1.89M 0.94%
+150,000
GEMI
45
Gemini Space Station
GEMI
$1.35B
$1.44M 0.72%
+60,000
PEPG icon
46
PepGen
PEPG
$392M
$1.39M 0.69%
+300,000
CEPT
47
Cantor Equity Partners II
CEPT
$331M
$1.34M 0.67%
127,971
-22,029
KVYO icon
48
Klaviyo
KVYO
$8.88B
$1.11M 0.55%
+40,000
HLLY icon
49
Holley
HLLY
$491M
$1.1M 0.55%
+350,000
CEPF
50
Cantor Equity Partners IV
CEPF
$589M
$1.02M 0.51%
+100,000
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